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Small Cap · Nippon India Mutual Fund · AMFI code 113180Reliance Small Cap Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
Portfolio value
₹1,763 Cr
up ₹159 Cr vs Jun 2015
- Stocks held
- 62
- up 1 vs Jun 2015
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 18
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2015 it disclosed 62 stocks worth ₹1,763 Cr, up ₹159 Cr from Jun 2015. Its largest positions were Vindhya Telelinks Limited (4.1%), Navin Fluorine International Limited (3.5%), Kalpataru Projects International Limited (3.3%); the ten largest together made up 29.3% of the portfolio, and Industrial Products was the biggest sector at 8.6% of its equity. Cash and debt stood at 4.6%. Compared with Jun 2015 the fund entered 3 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.08%
- Δ weight
- up 0.43 pts
- Value
- ₹72 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.60 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.18 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.24%
- Δ weight
- down 2.81 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.08 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.16 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.66 pts
- Value
- ₹49 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.18 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.70 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.39 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.56 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.29 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.07 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.16 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.34 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.19 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.22 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.26 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.47 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.05 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.56 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.36 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.46 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.23 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Housing Development Finance Corporation LtdMoney market
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.24 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.37 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.55 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.23 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.23 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.32 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.34 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
What changed, Jun 2015 to Jul 2015
New New positions (3)
- PVR Limited1.4% · ₹25.3 Cr
- UFO Moviez India Limited0.4% · ₹7.5 Cr
- HIL Limited0.3% · ₹4.4 Cr
Exited Exited (2)
- Kirloskar Oil Engines Limitedwas 0.4% · ₹6 Cr
- Siti Cable Network Limitedwas 0.1% · ₹2.3 Cr
Added Biggest additions
- NIIT LTD.up ₹19.8 Cr (+1.05% pts)
- Navin Fluorine International Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2015, the weight rose most in Entertainment (+1.5 pts) and Software (+1.0 pts), and fell most in Banks (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Entertainment0.0% → 1.5%new+1.5 pts
- Software2.0% → 3.0%+1.0 pts
- Fertilizers & Agrochemicals2.9% → 3.5%+0.6 pts
- IT - Software3.0% → 3.6%+0.6 pts
- Media & Entertainment2.0% → 2.5%+0.5 pts
- Telecom - Equipment & Accessories5.1% → 5.6%+0.5 pts
- Banks8.2% → 7.4%−0.8 pts
- Pharmaceuticals & Biotechnology5.1% → 4.3%−0.8 pts
- Auto Components3.3% → 2.5%−0.8 pts
- Construction6.2% → 5.4%−0.8 pts
- Consumer Durables5.3% → 4.5%−0.8 pts
- Agricultural Food & Other Products2.6% → 1.9%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Industrial Products | 12.9% | 9.6% | 9.3% | 8.2% | 8.6% |
| Banks | 8.6% | 11.2% | 8.7% | 8.2% | 7.4% |
| Chemicals & Petrochemicals | 10.2% | 5.4% | 5.8% | 6.9% | 6.9% |
| Textile Products | 0.8% | 3.8% | 3.4% | 6.2% | 6.3% |
| Telecom - Equipment & Accessories | — | 3.2% | 2.7% | 5.1% | 5.6% |
| Construction | 2.3% | 4.7% | 6.0% | 6.2% | 5.4% |
| Cement | 4.8% | 5.3% | 5.0% | 4.9% | 5.1% |
| Consumer Durables | 7.3% | 7.3% | 6.1% | 5.3% | 4.5% |
| Finance | 5.4% | 5.6% | 6.4% | 5.0% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.8% | 5.0% | 5.1% | 4.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2015
4.6%
▼ 1.4 pts vs Jun 2015
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 18.1%
- Jul 2014 · now ▼ 13.5 pts
- Last 12 months
- 3.5% – 20.5%
- lowest to highest · record 20.5% in Sep 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.